Duquesne Family Office

Duquesne Family Office as of Dec. 31, 2025

Portfolio Holdings for Duquesne Family Office

Duquesne Family Office holds 60 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Natera (NTRA) 12.8 $575M 2.5M 229.09
Select Sector Spdr Tr State Street Fin (XLF) 6.7 $301M 5.5M 54.77
Insmed Com Par $.01 (INSM) 5.7 $258M 1.5M 174.04
Ishares Msci Brazil Etf (EWZ) 5.5 $247M 7.8M 31.77
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 5.0 $225M 1.2M 191.56
Amazon (AMZN) 4.3 $193M 838k 230.82
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 4.1 $183M 5.9M 31.21
Woodward Governor Company (WWD) 4.0 $179M 591k 302.32
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.7 $165M 543k 303.89
Coupang Cl A (CPNG) 3.6 $160M 6.8M 23.59
Alphabet Cap Stk Cl A (GOOGL) 2.7 $121M 385k 313.00
Sea Sponsord Ads (SE) 2.7 $120M 944k 127.57
Newamsterdam Pharma Company Ordinary Shares (NAMS) 2.4 $108M 3.1M 35.08
MercadoLibre (MELI) 2.1 $95M 47k 2014.25
Bbb Foods Cl A Com (TBBB) 2.0 $89M 2.7M 33.39
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.8 $83M 1.2M 68.23
Cogent Biosciences (COGT) 1.8 $79M 2.2M 35.52
Alcoa (AA) 1.6 $73M 1.4M 53.14
Entegris (ENTG) 1.6 $71M 844k 84.25
Docusign (DOCU) 1.6 $70M 1.0M 68.40
Lattice Semiconductor (LSCC) 1.5 $68M 926k 73.58
Bloom Energy Corp Com Cl A (BE) 1.4 $64M 741k 86.89
Wabtec Corporation (WAB) 1.4 $64M 300k 213.45
Roku Com Cl A (ROKU) 1.4 $63M 583k 108.49
Figure Technology Solutio Com Cl A (FIGR) 1.4 $63M 1.5M 40.84
Spdr S&P 500 Etf Tr Tr Unit Call Option (SPY) 1.4 $61M 90k 681.92
Crh Ord (CRH) 1.3 $59M 475k 124.80
Ishares Tr Russell 2000 Etf Call Option (IWM) 1.2 $56M 226k 246.16
Option Care Health Com New (OPCH) 1.2 $56M 1.7M 31.86
Ishares Tr Msci Emg Mkt Etf (EEM) 1.1 $49M 903k 54.71
Delta Air Lines Inc Del Com New (DAL) 1.0 $45M 651k 69.40
Hldgs (UAL) 0.9 $39M 348k 111.82
Stubhub Hldgs Cl A (STUB) 0.7 $31M 2.3M 13.53
ON Semiconductor (ON) 0.6 $29M 536k 54.15
Flutter Entmt SHS (FLUT) 0.6 $25M 115k 215.04
Purecycle Technologies (PCT) 0.6 $25M 2.9M 8.59
Aeva Technologies Com New (AEVA) 0.5 $24M 1.8M 13.28
Goldman Sachs (GS) 0.5 $24M 28k 879.02
Cleveland-cliffs (CLF) 0.5 $23M 1.7M 13.28
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.5 $22M 607k 36.16
Stmicroelectronics N V Ny Registry (STM) 0.4 $20M 774k 25.94
Unity Software (U) 0.4 $18M 410k 44.17
Southern Copper Corporation (SCCO) 0.4 $17M 121k 143.47
Daktronics (DAKT) 0.4 $17M 853k 19.77
Rh (RH) 0.4 $16M 88k 179.15
Chipotle Mexican Grill (CMG) 0.3 $15M 392k 37.00
Protagonist Therapeutics (PTGX) 0.3 $14M 160k 87.34
Zillow Group Cl C Cap Stk (Z) 0.3 $13M 193k 68.22
Cidara Therapeutics Com New (CDTX) 0.2 $11M 50k 220.89
Philip Morris International (PM) 0.2 $11M 67k 160.40
American Airls (AAL) 0.2 $9.8M 640k 15.33
Argan (AGX) 0.2 $9.4M 30k 313.33
Doordash Cl A (DASH) 0.2 $8.1M 36k 226.49
Progyny (PGNY) 0.2 $7.6M 295k 25.68
Echostar Corp Cl A (SATS) 0.1 $6.6M 61k 108.70
Adma Biologics (ADMA) 0.1 $4.6M 252k 18.24
Almonty Inds Com New (ALM) 0.1 $4.1M 470k 8.81
Wolfspeed Common Stock (WOLF) 0.1 $3.3M 187k 17.41
Wave Life Sciences SHS (WVE) 0.1 $2.9M 173k 17.00
Neptune Ins Hldgs Cl A (NP) 0.0 $583k 20k 29.15